Primecap Management

Primecap Management Portfolio holdings

AUM $131B
1-Year Est. Return 29.63%
This Quarter Est. Return
1 Year Est. Return
+29.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142B
AUM Growth
-$7.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$124M
3
+$91.7M
4
RJF icon
Raymond James Financial
RJF
+$88.6M
5
INTC icon
Intel
INTC
+$57.4M

Top Sells

1
+$291M
2
+$185M
3
+$144M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$144M
5
BAC icon
Bank of America
BAC
+$134M

Sector Composition

1 Technology 31.16%
2 Healthcare 26.72%
3 Industrials 11.65%
4 Consumer Discretionary 10.59%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47B 1.04%
9,569,134
+73,849
27
$1.39B 0.98%
17,937,330
-15,736
28
$1.38B 0.98%
3,811,347
-46,613
29
$1.34B 0.95%
21,284,066
-409,335
30
$1.31B 0.92%
7,952,700
-19,700
31
$1.25B 0.88%
26,344,133
-331,265
32
$1.25B 0.88%
11,448,669
-5,980
33
$1.19B 0.84%
2,204,706
-153,360
34
$1.18B 0.83%
105,576,247
-1,685,110
35
$1.17B 0.83%
4,283,358
-277,400
36
$1.12B 0.79%
8,719,049
-22,559
37
$1.12B 0.79%
18,918,775
-9,450
38
$1.09B 0.77%
7,500,661
+633,510
39
$1.03B 0.73%
5,073,595
-68,370
40
$1.01B 0.72%
76,143,857
-1,492,102
41
$981M 0.69%
30,752,945
-116,987
42
$955M 0.67%
14,478,548
-100,600
43
$955M 0.67%
9,814,035
-229,938
44
$952M 0.67%
45,976,750
-1,654,450
45
$944M 0.67%
7,378,777
-221,581
46
$929M 0.66%
6,132,546
-214,289
47
$921M 0.65%
9,984,742
+960,119
48
$914M 0.65%
8,337,724
-73,325
49
$889M 0.63%
20,862,908
-255,944
50
$874M 0.62%
42,598,936
-422,610
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